Banyan Street Capital LLC
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 58.000 | 1.91 | 4.91 | - | AAA | - | - | - | - | 27.1% | Floating | 1mL | - | 130 | 1mL+130 | - | 100.00000 |
X-CP | USD | 99.600 | - | - | - | BBB- | - | - | - | - | - | Fixed | - | - | - | - | 5.001% | Int. Only |
B | USD | 15.700 | 1.91 | 4.91 | - | AA- | - | - | - | - | 34.3% | Floating | 1mL | - | 200 | 1mL+200 | - | 100.00000 |
C | USD | 11.600 | 1.91 | 4.91 | - | A- | - | - | - | - | 39.8% | Floating | 1mL | - | 240 | 1mL+240 | - | 100.00000 |
D | USD | 14.300 | 1.91 | 4.91 | - | BBB- | - | - | - | - | 46.5% | Floating | 1mL | - | 321 | 1mL+321 | - | 100.00000 |
E | USD | 9.840 | 1.91 | 4.91 | - | BB | - | - | - | - | 51.1% | Floating | 1mL | - | 384 | 1mL+384 | - | 100.00000 |
HRR | USD | 5.860 | 1.91 | 4.91 | - | BB- | - | - | - | - | 53.8% | Floating | 1mL | - | 709 | 1mL+709 | - | 100.00000 |